罗普斯金(002333) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥433,284,137.06, a decrease of 2.86% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥13,096,780.18, down 33.09% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥11,371,867.25, a decrease of 25.35% compared to the previous year[2]. - The company's net profit for Q3 2024 was CNY 47,007,478.53, a decrease of 16.5% compared to CNY 56,226,639.23 in Q3 2023[15]. - Operating profit for Q3 2024 was CNY 48,557,500.95, down from CNY 64,240,532.73 in the same period last year, reflecting a decline of 24.5%[15]. - The company’s total profit for Q3 2024 was CNY 48,318,322.78, a decrease of 24.7% from CNY 64,186,817.44 in Q3 2023[15]. - The company's basic earnings per share for Q3 2024 was CNY 0.0663, down from CNY 0.0778 in Q3 2023, reflecting a decrease of 14.4%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,119,774,924.88, reflecting a decrease of 4.02% from the end of the previous year[2]. - Current assets totaled ¥2,072,404,572.79, down from ¥2,161,004,341.53, representing a decrease of 4.1%[12]. - The total liabilities decreased to ¥1,233,359,138.74 from ¥1,336,243,492.89, a reduction of 7.7%[12]. - The equity attributable to shareholders of the parent company was ¥1,869,603,553.75, slightly down from ¥1,880,005,108.66, a decrease of 0.2%[13]. - The company’s total equity attributable to shareholders decreased by 0.55% to ¥1,869,603,553.75 compared to the end of the previous year[2]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥61,952,629.14, an increase of 160.88% compared to the same period last year[2]. - Cash flow from operating activities increased to CNY 1,638,783,982.06 in Q3 2024, compared to CNY 1,292,827,918.36 in Q3 2023, representing a growth of 26.8%[16]. - The company reported a net cash flow from investing activities of CNY 24,092,393.60 in Q3 2024, recovering from a negative cash flow of CNY -176,791,149.22 in Q3 2023[16]. - Cash flow from financing activities showed a net outflow of CNY -2,217,991.45 in Q3 2024, a significant decrease from a net inflow of CNY 329,318,088.05 in Q3 2023[17]. - Net cash flow from operating activities improved by 160.88% to 61,952,629.14 RMB, attributed to increased receivables collection[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,444[7]. - Major shareholder Zhongyifeng Holdings Group Co., Ltd. holds 46.10% of shares, totaling 311,160,600 shares[7]. - The company extended the lock-up period for 150,000,000 shares until August 20, 2024, due to a new private placement[9]. - The company appointed a new employee representative supervisor following the resignation of the previous one[9]. Research and Development - R&D expenses increased by 75.16% to 34,194,150.17 RMB due to higher product development investments[6]. - Research and development expenses increased significantly to ¥34,194,150.17, compared to ¥19,521,445.99 in the previous period, marking a growth of 75.1%[14]. Other Income and Expenses - The company received government subsidies amounting to ¥970,891.29 during the reporting period[3]. - The company disposed of a subsidiary, resulting in an investment income of ¥1,724,912.93 for the reporting period[4]. - Investment income decreased by 54.09% to 6,013,941.58 RMB primarily from the disposal of a subsidiary in Tianjin[6]. - Fair value changes in income dropped by 96.59% to 20,555.38 RMB due to the redemption of most financial products by the end of the quarter[6]. - The company reported a net credit impairment loss of ¥10,974,747.41, compared to a loss of ¥6,597,003.84 in the previous period[14].